Lmi montage ApS — Credit Rating and Financial Key Figures

CVR number: 39105322
Nyhavevej 80, Snoghøj 7000 Fredericia
henrik_bust@hotmail.com
tel: 26274741

Credit rating

Company information

Official name
Lmi montage ApS
Personnel
1 person
Established
2017
Domicile
Snoghøj
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Lmi montage ApS

Lmi montage ApS (CVR number: 39105322) is a company from FREDERICIA. The company recorded a gross profit of 1272.8 kDKK in 2018. The operating profit was 1272.8 kDKK, while net earnings were 1010.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.8 %, which can be considered excellent and Return on Equity (ROE) was 95.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lmi montage ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit1 272.76
EBIT1 272.76
Net earnings1 010.30
Shareholders equity total1 060.30
Balance sheet total (assets)1 884.22
Net debt- 694.27
Profitability
EBIT-%
ROA68.8 %
ROE95.3 %
ROI111.6 %
Economic value added (EVA)992.76
Solvency
Equity ratio56.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents694.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:68.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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